Ubs Group Ag Audiocodes LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Audiocodes LTD stock. As of the latest transaction made, Ubs Group Ag holds 74,174 shares of AUDC stock, worth $685,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,174

Previous 66,580 11.41%

Holding current value

$685,367

Previous $691,000 4.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.3 $66,447 - $85,812	7,594 Added 11.41%	74,174 $720,000
Q2 2024 Aug 13, 2024	BUY	$9.63 - $12.78 $175,198 - $232,506	18,193 Added 37.6%	66,580 $691,000
Q1 2024 May 13, 2024	BUY	$11.19 - $13.9 $395,241 - $490,961	35,321 Added 270.33%	48,387 $630,000
Q4 2023 Feb 09, 2024	BUY	$7.19 - $12.25 $75,451 - $128,551	10,494 Added 408.01%	13,066 $157,000
Q3 2023 Nov 09, 2023	SELL	$9.09 - $11.62 $21,961 - $28,073	-2,416 Reduced 48.44%	2,572 $26,000
Q2 2023 Aug 11, 2023	SELL	$8.07 - $14.63 $21,191 - $38,418	-2,626 Reduced 34.49%	4,988 $45,000
Q1 2023 May 12, 2023	BUY	$14.17 - $20.44 $65,210 - $94,064	4,602 Added 152.79%	7,614 $114,000
Q4 2022 Feb 08, 2023	SELL	$17.0 - $22.51 $37,791 - $50,039	-2,223 Reduced 42.46%	3,012 $53,000
Q3 2022 Nov 10, 2022	SELL	$21.03 - $24.3 $71,060 - $82,109	-3,379 Reduced 39.23%	5,235 $114,000
Q2 2022 Aug 10, 2022	SELL	$20.08 - $26.58 $138,230 - $182,976	-6,884 Reduced 44.42%	8,614 $189,000
Q1 2022 May 16, 2022	SELL	$25.55 - $35.56 $1.07 Million - $1.48 Million	-41,707 Reduced 72.91%	15,498 $396,000
Q4 2021 Feb 14, 2022	SELL	$32.22 - $37.0 $3.15 Million - $3.62 Million	-97,884 Reduced 63.11%	57,205 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $33.43 $693,177 - $745,589	22,303 Added 16.8%	155,089 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$27.71 - $35.53 $3.43 Million - $4.4 Million	123,888 Added 1392.31%	132,786 $4.39 Million
Q1 2021 May 12, 2021	SELL	$26.71 - $33.68 $931,137 - $1.17 Million	-34,861 Reduced 79.67%	8,898 $240,000
Q4 2020 Feb 11, 2021	SELL	$26.42 - $34.33 $237,225 - $308,249	-8,979 Reduced 17.03%	43,759 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$28.79 - $44.76 $694,155 - $1.08 Million	24,111 Added 84.22%	52,738 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$21.36 - $38.69 $302,735 - $548,353	14,173 Added 98.06%	28,627 $910,000
Q1 2020 May 01, 2020	BUY	$16.38 - $28.48 $58,116 - $101,047	3,548 Added 32.53%	14,454 $345,000
Q4 2019 Feb 14, 2020	BUY	$17.6 - $25.7 $77,052 - $112,514	4,378 Added 67.06%	10,906 $280,000
Q3 2019 Nov 14, 2019	BUY	$15.31 - $21.69 $41,735 - $59,126	2,726 Added 71.7%	6,528 $123,000
Q2 2019 Aug 14, 2019	SELL	$13.73 - $16.99 $22,407 - $27,727	-1,632 Reduced 30.03%	3,802 $59,000
Q1 2019 May 14, 2019	SELL	$10.79 - $14.93 $258,765 - $358,051	-23,982 Reduced 81.53%	5,434 $76,000
Q4 2018 Feb 14, 2019	BUY	$9.18 - $12.85 $6,802 - $9,521	741 Added 2.58%	29,416 $291,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $11.37 $67,901 - $98,600	-8,672 Reduced 23.22%	28,675 $288,000
Q2 2018 Aug 14, 2018	BUY	$6.72 - $7.79 $111,525 - $129,282	16,596 Added 79.98%	37,347 $290,000
Q1 2018 May 15, 2018	BUY	$7.0 - $7.76 $88,095 - $97,659	12,585 Added 154.11%	20,751 $148,000
Q4 2017 Feb 14, 2018	SELL	$6.57 - $8.33 $196,160 - $248,708	-29,857 Reduced 78.52%	8,166 $61,000
Q3 2017 Nov 14, 2017	BUY	$6.51 - $7.17 $64,208 - $70,717	9,863 Added 35.02%	38,023 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,509 Added 106.29%	28,160 $169,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,651	13,651 $96,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $294M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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